Information Services Group Inc (III) Financials

$5.05

$-0.15 (-2.79%)

As on 08-Sep-2026 10:33EDT

Market cap

$251 Mln

Revenue (TTM)

$250 Mln

P/E Ratio

21.6

P/B Ratio

2.6

Div. Yield

3.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	250.25	244.73	247.59	291.05	286.27	277.83
Cost of Revenue	144.77	143.86	150.31	178.91	169.65	168.48
Gross Profit	105.48	100.87	97.28	112.14	116.62	109.36
Operating Expenses	84.38	83.07	91.52	97.53	87.14	84.09
Operating Profit (EBIT)	21.11	17.80	5.76	14.61	29.48	25.27
Other Income	--	--	--	--	0.36	0.19
Profit before Tax	18.14	14.54	5.23	8.76	26.68	23.11
Provision for Tax	6.46	5.20	2.39	2.61	6.96	7.58
Profit after Tax (Net Income)	11.69	9.34	2.84	6.15	19.73	15.53
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	19.73	15.53

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	95.83	94.68	96.29	102.08	100.43	98.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	76.53	76.17	69.81	98.99	91.41	81.56
Current Liabilities	32.24	40.16	38.42	46.27	51.19	56.84
Total Liabilities	236.84	211.00	204.52	247.35	243.03	236.79

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	113.92	116.93	113.23	134.50	127.55	120.68
Current Assets	90.68	94.07	91.28	112.84	115.48	116.11
Total Assets	236.84	211.00	204.52	247.35	243.03	236.79
Total Debt*	67.50	70.53	64.92	87.05	85.97	79.79
Net Current Assets	58.44	53.91	52.86	66.57	64.29	59.27

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	29.01	19.87	12.27	11.15	41.94
Cash Flow from Investing Activities	--	-4.94	18.99	-4.43	-6.87	-2.32
Cash from Financing Activities	--	-19.55	-37.91	-16.20	-18.94	-34.13
Net Cash Inflow / Outflow	--	--	--	--	-14.67	5.50

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.23	0.18	0.06	0.12	0.40	0.30
Cash EPS ($)	--	0.27	0.17	0.25	0.50	0.40
Adjusted Book Value ($)	--	1.87	1.90	2.05	2.02	1.90
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.57	0.39	0.25	0.22	0.81
Free Cash Flow per Share ($)	--	0.49	0.34	0.18	0.16	0.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.72	1.62	3.28	10.82	8.58
ROE (%)	12.27	9.78	2.86	6.08	19.84	15.72
ROA (%)	4.92	4.50	1.26	2.51	8.22	6.52
EBIT Margin (%)	8.73	7.60	4.47	5.14	10.42	9.16
Net Margin (%)	4.67	3.82	1.15	2.11	6.88	5.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	4.18	-0.01	-0.15	0.02	0.03	0.12
EBIT Growth (%)	25.92	68.14	-26.00	-49.89	17.23	169.89
Net Profit Growth (%)	48.66	229.02	-53.87	-68.80	27.03	463.67
EPS Growth (%)	49.04	2.30	-0.55	-0.69	0.32	4.57
Book Value Growth (%)	2.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	21.63	31.26	59.57	38.14	11.61	25.46
Price / Book Value	2.60	3.08	1.76	2.30	2.28	4.02
Dividend Yield (%)	3.54	--	--	--	--	--
EV/EBITDA	11.15	14.43	12.45	14.10	8.08	13.89
Close Price ($)	4.11	5.78	3.34	4.71	4.60	7.62
High Price ($)	6.45	6.45	4.82	5.87	7.88	9.70
Low Price ($)	3.74	2.95	2.92	3.97	4.15	3.17
Market Cap ($ Cr)	251.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.62	0.74	0.67	0.85	0.86	0.81
Short term debt to equity ratio	--	0.02	0.02	0.03	0.07	0.07
Current Ratio	2.81	2.34	2.38	2.44	2.26	2.04
Quick Ratio	2.81	--	--	--	2.26	2.04
Interest Coverage	5.85	4.57	1.90	2.42	9.45	10.87

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.35	24.28	23.76	28.21	28.01	23.16
Asset Turnover	1.05	1.18	1.10	1.19	1.19	1.17
Receivable days	--	88.23	103.96	101.83	92.19	86.65
Inventory Days	--	--	--	0.00	0.00	0.00
Payable days	--	24.50	24.90	27.79	34.54	29.63
Cash Conversion Cycle	--	--	--	74.04	57.65	57.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.